Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 385,693 | 17/12/2020 | FFC/2020-21/P/16 | 13,786 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 385,600 | 17/12/2020 | FFC/2020-21/P/17 | 25,534 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 28,000 | 17/12/2020 | FFC/2020-21/P/18 | 33,743 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 138,243 | 17/12/2020 | FFC/2020-21/P/19 | 27,995 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 2,940 | 17/12/2020 | FFC/2020-21/P/20 | 36,312 | |||||||||
25/12/2020 | FFC/2020-21/R/12 | 2,940 | 17/12/2020 | FFC/2020-21/P/21 | 10,276 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 2,940 | 23/12/2020 | 4THSFC/2020-21/P/3 | 28,000 | |||||||||
25/12/2020 | FFC/2020-21/R/14 | 3,015 | 23/12/2020 | FFC/2020-21/P/22 | 2,940 | |||||||||
25/12/2020 | FFC/2020-21/R/15 | 4,221 | 23/12/2020 | FFC/2020-21/P/23 | 420 | |||||||||
25/12/2020 | FFC/2020-21/R/16 | 27,629 | 23/12/2020 | FFC/2020-21/P/24 | 2,940 | |||||||||
25/12/2020 | FFC/2020-21/R/17 | 12,957 | 23/12/2020 | FFC/2020-21/P/25 | 2,940 | |||||||||
25/12/2020 | FFC/2020-21/R/18 | 2,940 | 23/12/2020 | FFC/2020-21/P/26 | 1,680 | |||||||||
25/12/2020 | FFC/2020-21/R/19 | 4,221 | 23/12/2020 | FFC/2020-21/P/27 | 2,940 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 4,221 | 23/12/2020 | FFC/2020-21/P/28 | 27,629 | |||||||||
25/12/2020 | FFC/2020-21/R/20 | 56,878 | 23/12/2020 | FFC/2020-21/P/29 | 8,820 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 1,680 | 23/12/2020 | FFC/2020-21/P/30 | 2,940 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 420 | 23/12/2020 | FFC/2020-21/P/31 | 4,221 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 4,221 | 23/12/2020 | FFC/2020-21/P/32 | 4,221 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 2,940 | 23/12/2020 | FFC/2020-21/P/33 | 4,221 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 4,221 | 23/12/2020 | FFC/2020-21/P/34 | 4,221 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 8,820 | 23/12/2020 | FFC/2020-21/P/35 | 4,221 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 5,000 | 23/12/2020 | FFC/2020-21/P/36 | 3,015 | |||||||||
23/12/2020 | FFC/2020-21/P/37 | 138,243 | ||||||||||||
23/12/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/39 | 56,878 | ||||||||||||
23/12/2020 | FFC/2020-21/P/40 | 12,957 | ||||||||||||
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